The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRCASTLE LTD | COM | G0129K104 | 2,277 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,161 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,680 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 969 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1,063 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,884 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,083 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,950 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,338 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,587 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,802 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,655 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 870 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,028 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,534 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,352 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,168 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,028 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,016 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,016 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,595 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,179 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,062 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 662 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 14,006 | 808,200 | SH | SOLE | 808,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,746 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 827 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,134 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,449 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 646 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 846 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,642 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,361 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,890 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,972 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 865 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,023 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 806 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,011 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,875 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 120 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 603 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,598 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,139 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 866 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,297 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,642 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 133 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 974 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 856 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,469 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,349 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,148 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,997 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 135 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,028 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 377 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,112 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,449 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,804 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,666 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 667 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,944 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 485 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,956 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,390 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,442 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,672 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,385 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 660 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,915 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,002 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,145 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,160 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 719 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,855 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 755 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVESCO CURRENCYSHS EURO | EURO SHS | 46138K103 | 2,071 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PNDS | BRIT POUN STRL | 46138M109 | 2,385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 463 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,156 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,158 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 352 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,392 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,378 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 1,609 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,289 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,835 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,032 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 777 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,994 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,313 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,283 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 774 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,028 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,098 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,272 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 12,789 | 337,250 | SH | SOLE | 337,250 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,581 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 607 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 878 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 951 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,388 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 73 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,445 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 952 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 543 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 862 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,020 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,057 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,835 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,575 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 694 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,528 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,196 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,264 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 982 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,384 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,753 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,446 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,833 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,086 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,270 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,418 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,625 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,760 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 679 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,947 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 1,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 687 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,477 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,673 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,095 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,718 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,596 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,301 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 239 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 572 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,569 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 635 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 1,198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,879 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,701 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 798 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,404 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,093 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 61 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,883 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,403 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,326 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,766 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,624 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 31 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,079 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,997 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,691 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,272 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,032 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |